We are live on
!
Find out more
HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$11.2B
AUM Growth
+$730M
(+7%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
2,422
New
301
Increased
1,063
Reduced
649
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$27.4M |
| 2 |
Church & Dwight Co
CHD
|
+$17.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.7M |
| 2 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$14.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$14.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.88% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$13.4B
| $4.41M | 0.04% |
90,220
+3,412
| +4% | +$173K |
|
502
Ecolab
ECL
$75.6B
| $4.4M | 0.04% |
33,035
+5,581
| +20% | +$721K |
|
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.37M | 0.04% |
63,140
-5,080
| -7% | -$350K |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $4.32M | 0.04% |
129,223
-9,674
| -7% | -$368K |
|
505
Trip.com Group
TCOM
$27.5B
| $4.32M | 0.04% |
80,626
+674
| +0.8% | +$35.7K |
|
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.32M | 0.04% |
78,159
+2,976
| +4% | +$163K |
|
507
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $4.32M | 0.04% |
74,114
+4,811
| +7% | +$276K |
|
508
Marriott International
MAR
$98.7B
| $4.32M | 0.04% |
43,056
+2,470
| +6% | +$247K |
|
509
Corning
GLW
$126B
| $4.31M | 0.04% |
143,442
+17,862
| +14% | +$513K |
|
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.28M | 0.04% |
151,993
+1,552
| +1% | +$44.3K |
|
|
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
| $4.24M | 0.04% |
3,557
-49
| -1% | -$54.2K |
|
512
Freeport-McMoran
FCX
$90B
| $4.23M | 0.04% |
352,809
-38,549
| -10% | -$468K |
|
|
INXX
513
DELISTED
Columbia India Infrastructure ETF
INXX
| $4.2M | 0.04% |
316,896
-40,901
| -11% | -$553K |
|
514
O-I Glass
OI
$1.39B
| $4.19M | 0.04% |
175,146
+132,228
| +308% | +$2.9M |
|
515
iShares China Large-Cap ETF
FXI
$4.31B
| $4.19M | 0.04% |
105,519
+33,038
| +46% | +$1.3M |
|
516
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.18M | 0.04% |
90,666
+8,137
| +10% | +$378K |
|
517
Citizens Financial Group
CFG
$30.4B
| $4.17M | 0.04% |
116,980
+13,296
| +13% | +$471K |
|
|
BSJJ
518
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.17M | 0.04% |
168,871
+148,602
| +733% | +$3.65M |
|
519
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.17M | 0.04% |
8,603
+1,085
| +14% | +$475K |
|
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.16M | 0.04% |
49,355
+16,673
| +51% | +$1.41M |
|
521
Leidos
LDOS
$14.1B
| $4.15M | 0.04% |
80,361
+105
| +0.1% | +$5.59K |
|
|
EVV
522
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $4.15M | 0.04% |
294,057
+2,591
| +0.9% | +$36.2K |
|
523
Goodyear
GT
$2.07B
| $4.13M | 0.04% |
118,442
+110,105
| +1,321% | +$3.79M |
|
|
ENLK
524
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.13M | 0.04% |
243,615
-4,191
| -2% | -$72.6K |
|
525
Royal Bank of Canada
RY
$291B
| $4.13M | 0.04% |
57,005
+3,247
| +6% | +$228K |
|
Similar funds
HighTower Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, HighTower Advisors held 2,422 positions worth $11.2B, up 7% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
HighTower Advisors deployed $545M of net new capital in Q2 2017, opening 301 new positions and adding to 1,063 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $14.3M trimmed.
- HighTower Advisors's largest Q2 2017 buy was iShares Core MSCI Europe ETF: 274,449 shares worth $12.9M.
- HighTower Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2017, an estimated $27.4M increase.
- HighTower Advisors's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $14.3M.
- HighTower Advisors fully exited JPMorgan Chase in Q2 2017, selling an estimated $97.7M.
- HighTower Advisors's ten largest holdings make up 14% of its $11.2B portfolio in Q2 2017.
- HighTower Advisors opened 301 new positions and closed 211 in Q2 2017.
- HighTower Advisors's portfolio value rose 7% quarter-over-quarter to $11.2B.
Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.